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Long Trade on MUBARAK

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Long Trade on MUBARAK 08 Oct 2025 at 07:58:12

Take profit at 0.04141 (3.19 %) and Stop Loss at 0.03949 (1.59 %)

Long Trade on MUBARAK

The 08 Oct 2025 at 07:58:12

With 12468.4848 MUBARAK at 0.04013$ per unit.

Position size of 500.3603 $

Take profit at 0.04141 (3.19 %) and Stop Loss at 0.03949 (1.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.126518

15m : 0.080818

1H : 0.042879

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000427745105
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0409913
  4. ema21 : 0.039804
  5. ema50 : 0.0378116
  6. ema100 : 0.0362994
  7. price_ema9_diff : -0.0210132
  8. ema9_ema21_diff : 0.0298276
  9. ema21_ema50_diff : 0.0526926
  10. price_ema100_diff : 0.105526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.733106
  14. ema_slope_21 : 0.594588
  15. ema_slope_50 : 0.439744
  16. ema_slope_100 : 0.291426
  17. rsi : 0.539056
  18. adx : 0.452915
  19. kc_percentage : 0.528126
  20. kc_width_percentage : 0.205942
  21. volume_ema_diff : 0.587898
  22. volume_ema1 : 1405407.1862807
  23. volume_ema2 : 885073.92894351
  24. chop : 40.255
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0412036
  28. ema21 : 0.0414966
  29. ema50 : 0.0407936
  30. ema100 : 0.0402166
  31. price_ema9_diff : -0.0260566
  32. ema9_ema21_diff : -0.00706211
  33. ema21_ema50_diff : 0.0172347
  34. price_ema100_diff : -0.00215357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.326539
  38. ema_slope_21 : -0.051342
  39. ema_slope_50 : 0.092012
  40. ema_slope_100 : 0.0766363
  41. rsi : 0.413881
  42. adx : 0.184323
  43. kc_percentage : 0.119307
  44. kc_width_percentage : 0.0900625
  45. volume_ema_diff : -0.240903
  46. volume_ema1 : 256560.77861433
  47. volume_ema2 : 337981.84141626
  48. chop : 55.7357
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0405576
  52. ema21 : 0.0410657
  53. ema50 : 0.0415309
  54. ema100 : 0.0412925
  55. price_ema9_diff : -0.0105433
  56. ema9_ema21_diff : -0.012373
  57. ema21_ema50_diff : -0.0112027
  58. price_ema100_diff : -0.0281534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.220201
  62. ema_slope_21 : -0.182447
  63. ema_slope_50 : -0.09972
  64. ema_slope_100 : -0.029941
  65. rsi : 0.329144
  66. adx : 0.312815
  67. kc_percentage : -0.0694243
  68. kc_width_percentage : 0.039444
  69. volume_ema_diff : -0.450144
  70. volume_ema1 : 62091.413872233
  71. volume_ema2 : 112923.09785898
  72. chop : 53.0718
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122152
  77. 5m_price_ema100_diff: 
    0.00547153
  78. 5m_price: 
    122820
  79. 5m_correlation_with_coin: 
    0.126518
  80. btc_indicators
  81. 15m_ema100: 
    122324
  82. 15m_price_ema100_diff: 
    0.00364972
  83. 15m_price: 
    122771
  84. 15m_correlation_with_coin: 
    0.080818
  85. btc_indicators
  86. 1H_ema100: 
    122961
  87. 1H_price_ema100_diff: 
    -0.00114422
  88. 1H_price: 
    122820
  89. 1H_correlation_with_coin: 
    0.042879
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:58:12		 08 Oct 2025
10:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04013 0.03949 0.04141 2 0.01377
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04013
  • Stop Loss: 0.03949
  • Take Profit: 0.04141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03949 - 0.04013 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04013 - 0.04141 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
500.3603 100 12468.4848 5.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.04013 = -501.63

Donc, tu peux acheter -12500 avec un stoploss a 0.03949

Avec un position size USD de -501.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12500
  • Taille de position USD -501.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 15.96 $
SL % Target SL $ Target
1.59 % 7.98 $
PNL PNL %
15.96 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5699 % 98.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04141
            [stop_loss] => 0.03949
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04173
            [stop_loss] => 0.03949
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04205
            [stop_loss] => 0.03949
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04237
            [stop_loss] => 0.03949
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04269
            [stop_loss] => 0.03949
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04301
            [stop_loss] => 0.03949
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04333
            [stop_loss] => 0.03949
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04365
            [stop_loss] => 0.03949
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04397
            [stop_loss] => 0.03949
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04429
            [stop_loss] => 0.03949
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04461
            [stop_loss] => 0.03949
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.44
            [high] => 0.04104000
            [low] => 0.03950000
            [mfe_pct] => 2.27
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:58:12-04:00
            [end_at] => 2025-10-08T09:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0007
            [rr_ratio] => 2
            [high] => 0.04153000
            [low] => 0.03943000
            [mfe_pct] => 3.49
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:58:12-04:00
            [end_at] => 2025-10-08T14:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04464000
            [high_after] => 0.04141000
            [low_before] => 0.03996000
            [low_after] => 0.03943000
            [is_new_high] => 
            [is_new_low] => 
        )

)